Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
+8.41%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$42.4B
AUM Growth
+$30.1B
(+244%)
Cap. Flow
+$29.3B
Cap. Flow
% of AUM
69.01%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
3,704
New
1,493
Increased
2,085
Reduced
72
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
+$755M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$622M |
| 3 |
Microsoft
MSFT
|
+$583M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$552M |
| 5 |
Amazon
AMZN
|
+$459M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
+$13M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$6.48M |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
+$4.29M |
| 4 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
+$3.35M |
| 5 |
First Trust Alternative Absolute Return Strategy ETF
FAAR
|
+$2.41M |
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Financials | 4.45% |
| 3 | Consumer Discretionary | 4.04% |
| 4 | Healthcare | 3.78% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$53M
| $12.7M | 0.03% |
+186,920
| New | +$12.7M |
|
|
RA
577
Brookfield Real Assets Income Fund
RA
$750M
| $12.6M | 0.03% |
+975,724
| New | +$12.6M |
|
578
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $12.5M | 0.03% |
124,728
+82,759
| +197% | +$8.32M |
|
579
iShares Morningstar Growth ETF
ILCG
$2.97B
| $12.5M | 0.03% |
165,731
+98,151
| +145% | +$7.41M |
|
580
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $12.5M | 0.03% |
518,782
+162,646
| +46% | +$3.92M |
|
581
iShares Biotechnology ETF
IBB
$5.73B
| $12.5M | 0.03% |
91,078
+79,541
| +689% | +$10.9M |
|
582
D.R. Horton
DHI
$53B
| $12.5M | 0.03% |
75,903
+44,468
| +141% | +$7.32M |
|
583
Trade Desk
TTD
$25.6B
| $12.5M | 0.03% |
142,702
+90,818
| +175% | +$7.94M |
|
584
VanEck High Yield Muni ETF
HYD
$3.35B
| $12.5M | 0.03% |
238,452
+103,364
| +77% | +$5.4M |
|
585
Marvell Technology
MRVL
$57.6B
| $12.4M | 0.03% |
175,518
+137,138
| +357% | +$9.72M |
|
586
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $12.4M | 0.03% |
282,038
+145,220
| +106% | +$6.4M |
|
587
FT Vest US Equity Buffer ETF November
FNOV
$992M
| $12.4M | 0.03% |
277,520
+89,294
| +47% | +$3.99M |
|
588
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $12.4M | 0.03% |
195,940
+109,693
| +127% | +$6.95M |
|
589
Archer Daniels Midland
ADM
$29.9B
| $12.4M | 0.03% |
197,088
+185,784
| +1,644% | +$11.7M |
|
590
Omnicom Group
OMC
$15.3B
| $12.3M | 0.03% |
127,515
+84,632
| +197% | +$8.19M |
|
591
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $12.3M | 0.03% |
87,630
+64,451
| +278% | +$9.06M |
|
592
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$142M
| $12.2M | 0.03% |
386,076
+225,581
| +141% | +$7.15M |
|
|
RODE
593
DELISTED
Hartford Multifactor Diversified International ETF
RODE
| $12.2M | 0.03% |
+440,632
| New | +$12.2M |
|
594
Vanguard Russell 1000 ETF
VONE
$6.71B
| $12.2M | 0.03% |
+51,155
| New | +$12.2M |
|
595
Airbnb
ABNB
$75.8B
| $12.2M | 0.03% |
73,733
+59,148
| +406% | +$9.76M |
|
596
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $12.2M | 0.03% |
294,951
+184,666
| +167% | +$7.61M |
|
597
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $12.2M | 0.03% |
166,848
+138,987
| +499% | +$10.1M |
|
598
GSK
GSK
$82.1B
| $12.1M | 0.03% |
281,168
+210,971
| +301% | +$9.04M |
|
599
Cheniere Energy
LNG
$51.3B
| $12M | 0.03% |
74,599
+67,122
| +898% | +$10.8M |
|
600
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $12M | 0.03% |
389,305
+251,310
| +182% | +$7.75M |
|